HDOGX Mutual Fund
NAV$14.83
AUM$51M
TER3.62%
Holdings17
HDOGX Mutual Fund
NAV$14.83
Hennessy Total Return Fund Inv Cl
AUM$51M
TER3.62%
Holdings17

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Dividend Yield
2.00%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.02
HDOGX Mutual Fund Dividends
HDOGX dividends yield 2.00%, paid on a quarterly basis. The most recent distribution was $0.0173 on .
HDOGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
HDOGX total return performance includes reinvested dividends. HDOGX high-yield alternatives are available in the Mutual Fund Screener.